ATEC vs ASIA vs CLDD vs QFN vs AINF
ATEC, ASIA, CLDD, QFN and AINF hold at least 185 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.34%0.57%
Fund size$613.6m$1.2b$33.0m$80.0m$108.4m
Holdings4455432930
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%−4.8%+17.0%
Distribution yield1.97%1.79%0.00%2.21%3.43%one payment in the year
Look-through coverage99.7%99.8%99.9%98.5%97.2%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- QFN
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldCLDDnot heldQFN28.7%AINFnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldQFNnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldQFN14.0%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldQFN13.7%AINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldQFN13.3%AINFnot held
and 175 more companies the funds hold